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BH Global Corporation Limited (BQN.SI)

SES - SES Delayed Price. Currency in SGD
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0.18000.0000 (0.00%)
At close: 04:59PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
9,601
11,836
6,225
6,373
Total cash
9,601
11,836
6,225
6,373
Net receivables
10,253
8,204
13,548
9,922
Inventory
31,017
33,038
28,521
22,260
Total current assets
55,904
57,703
53,412
43,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,957
34,021
33,503
24,193
Accumulated depreciation
-16,627
-15,209
-14,097
-12,815
Net property, plant and equipment
18,330
18,812
19,406
11,378
Goodwill
285
185
185
185
Intangible assets
3,236
3,049
2,103
243
Total non-current assets
28,727
28,889
29,371
20,239
Total assets
84,631
86,592
82,783
63,377
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,857
9,443
15,329
25,292
Accounts payable
5,794
3,027
8,108
1,823
Total current liabilities
17,925
23,891
30,394
34,713
Non-current liabilities
Long-term debt
4,789
3,787
2,667
3,467
Deferred tax liabilities
250
256
302
281
Total non-current liabilities
13,219
12,414
11,400
3,779
Total liabilities
31,144
36,305
41,794
38,492
Stockholders' equity
Common stock
58,535
58,535
58,535
43,461
Retained earnings
-2,980
-6,517
-9,735
-11,471
Total stockholders' equity
53,167
49,471
46,361
29,671
Total liabilities and stockholders' equity
84,631
86,592
82,783
63,377